Purchases and Sales Made in Q3 2024 in Ionis Pharmaceuticals Inc (IONS)
This table provides information about the institutional ownership of Ionis Pharmaceuticals Inc (IONS) during Q3 2024. The information is specifically focused on institutions that hold shares of IONIS PHARMACEUTICALS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
30.7KNew |
$1.23M - $1.59M
|
30.7K
$986K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
29.9K+ 17.71% |
$1.2M - $1.55M
|
199K
$6.39M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.2K+ 26.82% |
$1.05M - $1.36M
|
124K
$3.99M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.4KNew |
$1.02M - $1.32M
|
25.4K
$817K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.9K+ 3.47% |
$999K - $1.29M
|
743K
$23.9M
|
|
Nov 14, 2024
Q3 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
23.9KNew |
$959K - $1.24M
|
23.9K
$769K
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
23.2K+ 1.71% |
$931K - $1.21M
|
1.38M
$44.5M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
21.4K+ 84.67% |
$857K - $1.11M
|
46.7K
$1.5M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
21.4K+ 3.47% |
$856K - $1.11M
|
637K
$20.5M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.1KNew |
$807K - $1.04M
|
20.1K
$647K
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
20KNew |
$801K - $1.04M
|
20K
$643K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.9K+ 10.59% |
$755K - $978K
|
197K
$6.33M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
17.4KNew |
$697K - $902K
|
17.4K
$559K
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
17.4KNew |
$696K - $901K
|
17.4K
$558K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.8KNew |
$673K - $872K
|
16.8K
$540K
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
16.5K+ 71.74% |
$661K - $856K
|
39.5K
$1.27M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
15.3K+ 7.77% |
$612K - $792K
|
212K
$6.8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
15.2K+ 9.96% |
$609K - $789K
|
168K
$5.39M
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
14.5K+ 3.17% |
$580K - $751K
|
471K
$15.1M
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
14.2K+ 31.48% |
$568K - $736K
|
59.2K
$1.9M
|
|
Jan 13, 2025
Q3 2024
|
Westmount Partners, LLC
Los Angeles, CA |
BUY
|
- |
13.5KNew |
$539K - $698K
|
13.5K
$433K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.4K+ 140.91% |
$537K - $695K
|
22.9K
$737K
|
|
Nov 06, 2024
Q3 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
13K+ 17.57% |
$521K - $674K
|
87K
$2.8M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.6KNew |
$465K - $602K
|
11.6K
$373K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11.2KNew |
$449K - $581K
|
11.2K
$360K
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
11K+ 63.97% |
$439K - $569K
|
28.1K
$904K
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
- |
10KNew |
$401K - $519K
|
10K
$321K
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
10KNew |
$401K - $519K
|
10K
$321K
|
|
Nov 12, 2024
Q3 2024
|
Cypress Capital, LLC
|
BUY
|
- |
10KNew |
$401K - $519K
|
10K
$321K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.64K+ 5.97% |
$386K - $500K
|
171K
$5.5M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
9.61KNew |
$385K - $498K
|
9.61K
$309K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
9.28KNew |
$372K - $481K
|
9.28K
$298K
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
9.15KNew |
$366K - $474K
|
9.15K
$294K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.1K+ 26.83% |
$365K - $472K
|
43K
$1.38M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
8.74K+ 17.39% |
$350K - $453K
|
59K
$1.9M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
7.61K+ 25.39% |
$305K - $395K
|
37.6K
$1.21M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.42KNew |
$297K - $385K
|
7.42K
$238K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.63K+ 30.36% |
$266K - $344K
|
28.5K
$915K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.33KNew |
$253K - $328K
|
6.33K
$203K
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.64K+ 101.4% |
$226K - $292K
|
11.2K
$360K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
5.6K+ 1.24% |
$224K - $290K
|
459K
$14.7M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.59K+ 6.29% |
$224K - $290K
|
94.3K
$3.03M
|
|
Nov 14, 2024
Q3 2024
|
Harbor Advisors LLC
|
BUY
|
- |
5.5KNew |
$220K - $285K
|
5.5K
$177K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.27KNew |
$211K - $273K
|
5.27K
$169K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.25K+ 8.32% |
$210K - $272K
|
68.4K
$2.2M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.1K+ 22.47% |
$204K - $265K
|
27.8K
$893K
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.08KNew |
$204K - $264K
|
5.08K
$163K
|
|
Nov 14, 2024
Q3 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$200K - $259K
|
5K
$161K
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
5KNew |
$200K - $259K
|
5K
$161K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.15K+ 7.89% |
$166K - $215K
|
56.7K
$1.82M
|